BBR Partners’s Greenlight Captial GLRE Stock Holding History

BBR Partners’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,973	Closed	-$89K	–	173
2020 Q1	$89K	Hold	14,973	–	–	0.01%	146
2019 Q4	$151K	Hold	14,973	–	–	0.02%	190
2019 Q3	$157K	Hold	14,973	–	–	0.02%	127
2019 Q2	$127K	Hold	14,973	–	–	0.02%	119
2019 Q1	$163K	Hold	14,973	–	–	0.02%	129
2018 Q4	$129K	Hold	14,973	–	–	0.02%	134
2018 Q3	$186K	Buy	+14,973	New	+$198K	0.03%	105
2017 Q3	–	Sell	-721,285	Closed	-$15.1M	–	73
2017 Q2	$15.1M	Hold	721,285	–	–	3.2%	5
2017 Q1	$15.9M	Hold	721,285	–	–	3.45%	6
2016 Q4	$16.4M	Hold	721,285	–	–	2.84%	6
2016 Q3	$14.7M	Hold	721,285	–	–	2.46%	5
2016 Q2	$14.5M	Buy	721,285 +374,492	+108%	+$7.71M	2.42%	6
2016 Q1	$7.56M	Buy	+346,793	New	+$6.9M	1.29%	7
2013 Q4	–	Sell	-50,000	Closed	-$1.42M	–	50
2013 Q3	$1.42M	Hold	50,000	–	–	0.29%	9
2013 Q2	$1.23M	Buy	+50,000	New	+$1.23M	0.24%	9

Other funds holding GLRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BBR Partners's GLRE Position: Q2 2020 in Review

BBR Partners sold out of Greenlight Captial (GLRE) in Q2 2020, closing a stake of 14,973 shares — an estimated $89K sold.

BBR Partners first reported a position in GLRE in Q2 2013 and held it in 15 quarters. The position peaked at $16.4M in Q4 2016. 85 funds tracked by Wall St. Rank hold GLRE as of Q2 2020.

BBR Partners reported no remaining Greenlight Captial position as of Q2 2020 after selling out during the quarter.
BBR Partners sold 14,973 Greenlight Captial shares in Q2 2020, an estimated $89K.
BBR Partners first reported a position in Greenlight Captial in Q2 2013 and held it in 15 quarters.
BBR Partners's Greenlight Captial position peaked at $16.4M in Q4 2016.
85 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2020.

Based on BBR Partners's 13F filing for Q2 2020, filed 11 Aug 2020.